DIRTT Environmental Solutions Ltd. (DRT) — Cash Flow Quality Index
DIRTT Environmental Solutions Ltd. (DRT) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of CA$917.75K is below net income of CA$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DIRTT Environmental Solutions Ltd. Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for DIRTT Environmental Solutions Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DIRTT Environmental Solutions Ltd. (DRT) cash conversion ratio.
Annual Cash Flow Quality Index for DIRTT Environmental Solutions Ltd. (2010–2024)
Year-by-year earnings quality comparison for DIRTT Environmental Solutions Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CA$7.34 Million | CA$14.77 Million | ▼ -91.6% |
| 2018 | 5.93x | CA$13.05 Million | CA$2.20 Million | ▲ +114.2% |
| 2016 | 2.77x | CA$15.00 Million | CA$5.42 Million | ▲ +10.5% |
| 2015 | 2.51x | CA$32.30 Million | CA$12.89 Million | ▲ +8.2% |
| 2014 | 2.32x | CA$11.88 Million | CA$5.13 Million | ▼ -56.1% |
| 2010 | 5.28x | CA$9.38 Million | CA$1.78 Million | — |